History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 0 +0
2025-10-13 2025-10-09 0.890 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.830 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.030 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.080 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.070 0 +0
2025-09-11 2025-09-09 1.010 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.050 0 +0
2025-09-08 2025-09-04 1.090 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.130 0 +0
2025-09-01 2025-08-28 1.170 0 +0
2025-08-29 2025-08-27 1.200 0 +0
2025-08-28 2025-08-26 1.300 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.270 0 +0
2025-08-25 2025-08-21 1.340 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.370 0 +0
2025-08-20 2025-08-18 1.280 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.110 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 0.830 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.810 0 +0
2025-07-18 2025-07-16 0.830 0 +0
2025-07-17 2025-07-15 0.830 0 +0
2025-07-16 2025-07-14 0.830 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.810 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.830 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.820 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.810 0 +0
2025-06-24 2025-06-20 0.810 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.830 0 +0
2025-06-19 2025-06-17 0.820 0 +0
2025-06-18 2025-06-16 0.830 0 +0
2025-06-17 2025-06-13 0.830 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.830 0 +0
2025-06-12 2025-06-10 0.800 0 +0
2025-06-11 2025-06-09 0.830 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.790 0 +0
2025-06-05 2025-06-03 0.790 0 +0
2025-06-04 2025-06-02 0.790 0 +0
2025-06-03 2025-05-30 0.790 0 +0
2025-06-02 2025-05-29 0.790 0 +0
2025-05-30 2025-05-28 0.790 0 +0
2025-05-29 2025-05-27 0.810 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.810 0 +0
2025-05-26 2025-05-22 0.820 0 +0
2025-05-23 2025-05-21 0.820 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.830 0 +0
2025-05-20 2025-05-16 0.810 0 +0
2025-05-19 2025-05-15 0.810 0 +0
2025-05-16 2025-05-14 0.830 0 +0
2025-05-15 2025-05-13 0.800 0 +0
2025-05-14 2025-05-12 0.800 0 +0
2025-05-13 2025-05-09 0.800 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.790 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.800 0 +0
2025-05-02 2025-04-29 0.790 0 +0
2025-04-30 2025-04-28 0.790 0 +0
2025-04-29 2025-04-25 0.760 0 +0
2025-04-28 2025-04-24 0.790 0 +0
2025-04-25 2025-04-23 0.790 0 +0
2025-04-24 2025-04-22 0.750 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.730 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.740 0 +0
2025-04-14 2025-04-10 0.740 0 +0
2025-04-11 2025-04-09 0.730 0 +0
2025-04-10 2025-04-08 0.740 0 +0
2025-04-09 2025-04-07 0.750 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.790 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.860 0 +0
2025-03-28 2025-03-26 0.860 0 +0
2025-03-27 2025-03-25 0.810 0 +0
2025-03-26 2025-03-24 0.800 0 +0
2025-03-25 2025-03-21 0.800 0 +0
2025-03-24 2025-03-20 0.830 0 +0
2025-03-21 2025-03-19 0.890 0 +0
2025-03-20 2025-03-18 0.790 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.770 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.760 0 +0
2025-03-07 2025-03-05 0.740 0 +0
2025-03-06 2025-03-04 0.750 0 +0
2025-03-05 2025-03-03 0.760 0 +0
2025-03-04 2025-02-28 0.760 0 +0
2025-03-03 2025-02-27 0.780 0 +0
2025-02-28 2025-02-26 0.780 0 +0
2025-02-27 2025-02-25 0.740 0 +0
2025-02-26 2025-02-24 0.750 0 +0
2025-02-25 2025-02-21 0.740 0 +0
2025-02-24 2025-02-20 0.740 0 +0
2025-02-21 2025-02-19 0.750 0 +0
2025-02-20 2025-02-18 0.750 0 +0
2025-02-19 2025-02-17 0.750 0 +0
2025-02-18 2025-02-14 0.750 0 +0
2025-02-17 2025-02-13 0.750 0 +0
2025-02-14 2025-02-12 0.750 0 +0
2025-02-13 2025-02-11 0.750 0 +0
2025-02-12 2025-02-10 0.750 0 +0
2025-02-11 2025-02-07 0.770 0 +0
2025-02-10 2025-02-06 0.770 0 +0
2025-02-07 2025-02-05 0.780 0 +0
2025-02-06 2025-02-04 0.780 0 +0
2025-02-05 2025-02-03 0.800 0 +0
2025-02-04 2025-01-28 0.800 0 +0
2025-02-03 2025-01-24 0.810 0 +0
2025-01-27 2025-01-23 0.810 0 +0
2025-01-24 2025-01-22 0.810 0 +0
2025-01-23 2025-01-21 0.810 0 +0
2025-01-22 2025-01-20 0.810 0 +0
2025-01-21 2025-01-17 0.790 0 +0
2025-01-20 2025-01-16 0.770 0 +0
2025-01-17 2025-01-15 0.760 0 +0
2025-01-16 2025-01-14 0.760 0 +0
2025-01-15 2025-01-13 0.750 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.740 0 +0
2025-01-10 2025-01-08 0.760 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.780 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.770 0 +0
2025-01-03 2024-12-31 0.780 0 +0
2025-01-02 2024-12-27 0.760 0 +0
2024-12-30 2024-12-24 0.760 0 +0
2024-12-27 2024-12-20 0.760 0 +0
2024-12-23 2024-12-19 0.780 0 +0
2024-12-20 2024-12-18 0.780 0 +0
2024-12-19 2024-12-17 0.790 0 +0
2024-12-18 2024-12-16 0.790 0 +0
2024-12-17 2024-12-13 0.800 0 +0
2024-12-16 2024-12-12 0.800 0 +0
2024-12-13 2024-12-11 0.800 0 +0
2024-12-12 2024-12-10 0.790 0 +0
2024-12-11 2024-12-09 0.790 0 +0
2024-12-10 2024-12-06 0.790 0 +0
2024-12-09 2024-12-05 0.800 0 +0
2024-12-06 2024-12-04 0.800 0 +0
2024-12-05 2024-12-03 0.849 0 +0
2024-12-04 2024-12-02 0.828 0 +0
2024-12-03 2024-11-29 0.808 0 +0
2024-12-02 2024-11-28 0.818 0 +0
2024-11-29 2024-11-27 0.818 0 +0
2024-11-28 2024-11-26 0.808 0 +0
2024-11-27 2024-11-25 0.808 0 +0
2024-11-26 2024-11-22 0.818 0 +0
2024-11-25 2024-11-21 0.818 0 +0
2024-11-22 2024-11-20 0.828 0 +0
2024-11-21 2024-11-19 0.828 0 +0
2024-11-20 2024-11-18 0.818 0 +0
2024-11-19 2024-11-15 0.818 0 +0
2024-11-18 2024-11-14 0.818 0 +0
2024-11-15 2024-11-13 0.839 0 +0
2024-11-14 2024-11-12 0.828 0 +0
2024-11-13 2024-11-11 0.839 0 +0
2024-11-12 2024-11-08 0.839 0 +0
2024-11-11 2024-11-07 0.849 0 +0
2024-11-08 2024-11-06 0.859 0 +0
2024-11-07 2024-11-05 0.859 0 +0
2024-11-06 2024-11-04 0.859 0 +0
2024-11-05 2024-11-01 0.859 0 +0
2024-11-04 2024-10-31 0.859 0 +0
2024-11-01 2024-10-30 0.859 0 +0
2024-10-31 2024-10-29 0.849 0 +0
2024-10-30 2024-10-28 0.859 0 +0
2024-10-29 2024-10-25 0.859 0 +0
2024-10-28 2024-10-24 0.859 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.859 0 +0
2024-10-23 2024-10-21 0.849 0 +0
2024-10-22 2024-10-18 0.849 0 +0
2024-10-21 2024-10-17 0.859 0 +0
2024-10-18 2024-10-16 0.839 0 +0
2024-10-17 2024-10-15 0.839 0 +0
2024-10-16 2024-10-14 0.859 0 +0
2024-10-15 2024-10-10 0.880 0 +0
2024-10-14 2024-10-09 0.839 0 +0
2024-10-10 2024-10-08 0.849 0 +0
2024-10-09 2024-10-07 0.880 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.870 0 +0
2024-10-04 2024-10-02 0.859 0 +0
2024-10-03 2024-09-30 0.839 0 +0
2024-10-02 2024-09-27 0.808 0 +0
2024-09-30 2024-09-26 0.828 0 +0
2024-09-27 2024-09-25 0.880 0 +0
2024-09-26 2024-09-24 0.901 0 +0
2024-09-25 2024-09-23 0.921 0 +0
2024-09-24 2024-09-20 0.890 0 +0
2024-09-23 2024-09-19 0.880 0 +0
2024-09-20 2024-09-17 0.890 0 +0
2024-09-19 2024-09-16 0.890 0 +0
2024-09-17 2024-09-13 0.890 0 +0
2024-09-16 2024-09-12 0.942 0 -9,659
2024-07-24 2024-07-22 1.118 9,659 +9,659 0.00% 10,801
2023-09-15 2023-09-13 1.673 0 -17,094
2023-06-02 2023-05-31 2.258 17,094 -3,418 0.01% 38,601
2023-02-21 2023-02-17 2.340 20,512 +8,547 0.01% 47,999
2023-01-06 2023-01-04 2.492 11,965 -8,547 0.00% 29,819
2023-01-05 2023-01-03 2.457 20,512 -46,153 0.01% 50,399
2022-12-06 2022-12-02 2.721 66,665 +10,471 0.02% 181,368
2022-10-05 2022-09-30 2.651 56,194 +38,904 0.02% 148,980
2022-09-27 2022-09-23 2.804 17,290 +2,881 0.01% 48,479
2022-09-20 2022-09-16 2.637 14,409 -4,322 0.01% 38,001
2022-09-19 2022-09-15 2.818 18,731 +11,527 0.01% 52,779
2022-03-09 2022-03-07 2.179 7,204 +7,204 0.00% 15,699
2021-09-28 2021-09-24 1.763 0 -3,947
2021-09-03 2021-09-01 1.627 3,947 -13,155 0.00% 6,420
2021-02-22 2021-02-18 1.535 17,102 +13,155 0.01% 26,259
2021-02-01 2021-01-28 1.475 3,947 +3,947 0.00% 5,820
2020-08-13 2020-08-11 1.064 0 -3,947
2020-07-24 2020-07-22 1.596 3,947 +3,947 0.00% 6,300
2020-02-04 2020-01-31 2.128 0 -5,262
2020-01-30 2020-01-24 2.265 5,262 +5,262 0.00% 11,919
2018-02-08 2018-02-06 3.118 0 -18,855
2018-02-05 2018-02-01 3.644 18,855 +18,855 0.01% 68,698
2016-05-18 2016-05-16 4.564 0 -4,890
2016-05-13 2016-05-11 5.006 4,890 +4,890 0.00% 24,479
2016-04-06 2016-04-01 3.255 0

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